Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
| $209K | ﹤0.01% |
3,147
-963
| -23% | -$63.9K |
|
|
AD
2202
Array Digital Infrastructure, Inc.
AD
$4.41B
| $208K | ﹤0.01% |
+4,852
| New | +$208K |
|
2203
New York Times
NYT
$9.52B
| $208K | ﹤0.01% |
+5,059
| New | +$208K |
|
2204
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $208K | ﹤0.01% |
12,615
-700
| -5% | -$11.6K |
|
|
ZUO
2205
DELISTED
Zuora, Inc.
ZUO
| $208K | ﹤0.01% |
25,254
-1,778
| -7% | -$14.7K |
|
2206
TEGNA Inc
TGNA
$3.39B
| $208K | ﹤0.01% |
14,254
-2,571
| -15% | -$37.5K |
|
2207
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $207K | ﹤0.01% |
21,400
+2,900
| +16% | +$28.1K |
|
|
GHL
2208
DELISTED
Greenhill & Co., Inc.
GHL
| $207K | ﹤0.01% |
+14,009
| New | +$207K |
|
2209
Fastly
FSLY
$1.14B
| $207K | ﹤0.01% |
+10,792
| New | +$207K |
|
|
JBTM
2210
JBT Marel Corporation
JBTM
$7.2B
| $207K | ﹤0.01% |
+1,965
| New | +$207K |
|
2211
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $206K | ﹤0.01% |
4,841
-1,843
| -28% | -$78.5K |
|
2212
Amicus Therapeutics
FOLD
$2.48B
| $206K | ﹤0.01% |
16,950
+2,937
| +21% | +$35.7K |
|
2213
MP Materials
MP
$11.2B
| $206K | ﹤0.01% |
10,789
-2,135
| -17% | -$40.8K |
|
2214
Under Armour
UAA
$2.08B
| $206K | ﹤0.01% |
30,012
+14,974
| +100% | +$103K |
|
2215
Dycom Industries
DY
$7.42B
| $205K | ﹤0.01% |
2,307
-184
| -7% | -$16.4K |
|
2216
VanEck Green Bond ETF
GRNB
$143M
| $204K | ﹤0.01% |
9,019
+192
| +2% | +$4.35K |
|
2217
ProShares Pet Care ETF
PAWZ
$56.6M
| $204K | ﹤0.01% |
4,571
-384
| -8% | -$17.1K |
|
2218
Avient
AVNT
$3.35B
| $204K | ﹤0.01% |
5,763
+777
| +16% | +$27.4K |
|
2219
Golub Capital BDC
GBDC
$3.94B
| $203K | ﹤0.01% |
13,870
-9
| -0.1% | -$132 |
|
2220
Bit Digital
BTBT
$971M
| $203K | ﹤0.01% |
95,076
+3,342
| +4% | +$7.15K |
|
2221
AtriCure
ATRC
$1.85B
| $203K | ﹤0.01% |
+4,643
| New | +$203K |
|
2222
Cheniere Energy
CQP
$25.7B
| $203K | ﹤0.01% |
+3,751
| New | +$203K |
|
2223
Telephone and Data Systems
TDS
$4.47B
| $203K | ﹤0.01% |
11,068
+908
| +9% | +$16.6K |
|
2224
California Resources
CRC
$4.42B
| $203K | ﹤0.01% |
+3,618
| New | +$203K |
|
2225
Americold
COLD
$3.86B
| $202K | ﹤0.01% |
+6,658
| New | +$202K |
|